| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.139 | 186.049 | 195.936 | 153.353 | 272.709 | 198.164 | 356.495 | 450.914 | 454.549 | 306.481 |
| Total Income - EUR | 240.104 | 241.209 | 267.901 | 237.765 | 313.562 | 281.485 | 329.078 | 488.674 | 419.793 | 395.530 |
| Total Expenses - EUR | 220.649 | 220.836 | 213.480 | 214.682 | 245.742 | 276.625 | 302.302 | 452.463 | 385.123 | 364.468 |
| Gross Profit/Loss - EUR | 19.455 | 20.373 | 54.422 | 23.083 | 67.819 | 4.860 | 26.776 | 36.211 | 34.670 | 31.063 |
| Net Profit/Loss - EUR | 16.494 | 17.393 | 52.313 | 21.507 | 65.529 | 3.590 | 23.965 | 32.659 | 30.762 | 26.575 |
| Employees | 3 | 3 | 4 | 3 | 0 | 1 | 1 | 4 | 8 | 4 |
Check the financial reports for the company - Frileu Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.628 | 113.063 | 68.801 | 29.793 | 8.267 | 690 | 189 | 0 | 0 | 160.563 |
| Current Assets | 115.715 | 84.020 | 112.273 | 57.910 | 323.343 | 285.652 | 148.631 | 313.008 | 299.112 | 231.086 |
| Inventories | 47.029 | 43.530 | 41.764 | 46.819 | 75.594 | 133.132 | 98.418 | 173.748 | 149.852 | 185.274 |
| Receivables | 53.296 | 6.691 | 36.937 | 3.285 | 199.071 | 144.798 | 31.775 | 103.142 | 121.076 | 45.689 |
| Cash | 15.390 | 33.800 | 33.572 | 7.805 | 48.678 | 7.722 | 18.438 | 36.118 | 28.184 | 123 |
| Shareholders Funds | 208.954 | 162.067 | 123.695 | 31.786 | 96.700 | 98.457 | 120.238 | 153.270 | 183.568 | 209.117 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.389 | 35.016 | 57.378 | 55.917 | 234.910 | 187.886 | 28.582 | 159.737 | 115.545 | 182.533 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Frileu Prod Srl